Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
36.42
+0.49 (1.36%)
Jun 16, 2025, 11:08 AM - Market open

QQMG Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.48%66,296
2MSFTMicrosoft Corporation11.03%19,273
3AAPLApple Inc.8.27%34,750
4AVGOBroadcom Inc.4.83%15,781
5NFLXNetflix, Inc.3.95%2,720
6AMZNAmazon.com, Inc.3.67%14,414
7TSLATesla, Inc.2.24%5,880
8CSCOCisco Systems, Inc.2.18%28,091
9LINLinde plc1.97%3,496
10GOOGLAlphabet Inc.1.96%9,337
11GOOGAlphabet Inc.1.86%8,799
12PLTRPalantir Technologies Inc.1.67%10,326
13AMDAdvanced Micro Devices, Inc.1.64%11,588
14INTUIntuit Inc.1.54%1,686
15COSTCostco Wholesale Corporation1.51%1,258
16ADBEAdobe Inc.1.45%2,935
17QCOMQUALCOMM Incorporated1.44%7,588
18BKNGBooking Holdings Inc.1.41%216
19METAMeta Platforms, Inc.1.39%1,683
20TMUST-Mobile US, Inc.1.38%5,058
21AMATApplied Materials, Inc.1.26%6,010
22ISRGIntuitive Surgical, Inc.1.25%2,037
23PEPPepsiCo, Inc.1.13%7,141
24PANWPalo Alto Networks, Inc.1.10%4,661
25TXNTexas Instruments Incorporated1.02%4,290
26LRCXLam Research Corporation1.02%9,277
27ADPAutomatic Data Processing, Inc.0.97%2,633
28KLACKLA Corporation0.97%930
29MUMicron Technology, Inc.0.86%6,201
30AMGNAmgen Inc.0.86%2,408
31GILDGilead Sciences, Inc.0.79%5,933
32CRWDCrowdStrike Holdings, Inc.0.78%1,352
33APPAppLovin Corporation0.76%1,675
34VRTXVertex Pharmaceuticals Incorporated0.75%1,366
35CMCSAComcast Corporation0.73%17,395
36ASMLASML Holding N.V.0.70%741
37ORLYO'Reilly Automotive, Inc.0.69%6,300
38CDNSCadence Design Systems, Inc.0.67%1,820
39MELIMercadoLibre, Inc.0.65%230
40CTASCintas Corporation0.64%2,410
41SNPSSynopsys, Inc.0.62%1,045
42SBUXStarbucks Corporation0.59%5,215
43FTNTFortinet, Inc.0.58%4,809
44INTCIntel Corporation0.58%23,463
45PYPLPayPal Holdings, Inc.0.55%6,104
46ADSKAutodesk, Inc.0.50%1,389
47MDLZMondelez International, Inc.0.49%6,064
48MARMarriott International, Inc.0.47%1,482
49MRVLMarvell Technology, Inc.0.45%5,408
50DASHDoorDash, Inc.0.44%1,704
51PAYXPaychex, Inc.0.40%2,184
52NXPINXP Semiconductors N.V.0.40%1,537
53WDAYWorkday, Inc.0.40%1,326
54ROPRoper Technologies, Inc.0.39%574
55REGNRegeneron Pharmaceuticals, Inc.0.38%604
56ZSZscaler, Inc.0.34%936
57EAElectronic Arts Inc.0.33%1,833
58CPRTCopart, Inc.0.33%5,465
59VRSKVerisk Analytics, Inc.0.32%864
60IDXXIDEXX Laboratories, Inc.0.32%502
61ROSTRoss Stores, Inc.0.31%1,971
62ABNBAirbnb, Inc.0.31%1,871
63CCEPCoca-Cola Europacific Partners PLC0.31%2,776
64TTWOTake-Two Interactive Software, Inc.0.31%1,107
65CTSHCognizant Technology Solutions Corporation0.30%3,172
66DDOGDatadog, Inc.0.29%1,971
67EXCExelon Corporation0.29%5,495
68CHTRCharter Communications, Inc.0.29%602
69ODFLOld Dominion Freight Line, Inc.0.26%1,331
70MSTRMicroStrategy Incorporated0.25%551
71AZNAstraZeneca PLC0.25%2,751
72ANSSANSYS, Inc.0.24%578
73PDDPDD Holdings Inc.0.24%1,917
74CDWCDW Corporation0.23%1,117
75LULUlululemon athletica inc.0.23%784
76FASTFastenal Company0.23%4,465
77TEAMAtlassian Corporation0.23%953
78KDPKeurig Dr Pepper Inc.0.22%5,552
79DXCMDexCom, Inc.0.20%2,009
80CSGPCoStar Group, Inc.0.19%1,965
81GEHCGE HealthCare Technologies Inc.0.19%2,205
82TTDThe Trade Desk, Inc.0.17%2,024
83WBDWarner Bros. Discovery, Inc.0.17%13,968
84GFSGlobalFoundries Inc.0.15%3,341
85MNSTMonster Beverage Corporation0.14%1,798
86PCARPACCAR Inc0.13%1,178
87ONON Semiconductor Corporation0.13%2,063
88BIIBBiogen Inc.0.12%740
89MCHPMicrochip Technology Incorporated0.12%1,429
90AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.09%74,752
91KHCThe Kraft Heinz Company0.09%2,769
92n/aSecurities Lending - Bnym0.00%1
As of Jun 12, 2025
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